RNLX vs CMTG

Comparison between Renalytix Plc (RNLX, Company) and Claros Mortgage Trust Inc (CMTG, Company).

5-Year PerformanceCMTG has outperformed RNLX, delivering a return of -33.7% compared to -72.5%

RNLX vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNLX(COMPANY)	CMTG(COMPANY)
Market Cap	$295M	$293M
Max Drawdown	99.87%	91.26%
Sharpe Ratio	-2.14	-0.63
5Y Beta	N/A	1.11
Industry	N/A	Reit - Mortgage
P/E Ratio	-10.08	-0.54
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.02
Debt to Equity	171.49%	210.10%
Free Cash Flow Yield	-8.30%	-2.52%
P/S Ratio	125.29	18.02
P/B Ratio	-26.03	0.21

Market Cap

Winner

RNLX

$295M

CMTG

$293M

Max Drawdown

RNLX

99.87%

Winner

CMTG

91.26%

Sharpe Ratio

RNLX

-2.14

Winner

CMTG

-0.63

5Y Beta

RNLX

N/A

CMTG

1.11

Industry

RNLX

N/A

CMTG

Reit - Mortgage

P/E Ratio

Winner

RNLX

-10.08

CMTG

-0.54

Forward P/E

RNLX

N/A

CMTG

18.59

PEG Ratio

RNLX

N/A

CMTG

-0.02

Debt to Equity

Winner

RNLX

171.49%

CMTG

210.10%

Free Cash Flow Yield

RNLX

-8.30%

Winner

CMTG

-2.52%

P/S Ratio

RNLX

125.29

Winner

CMTG

18.02

P/B Ratio

Winner

RNLX

-26.03

CMTG

0.21

RNLX vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	RNLX	CMTG
1 month	+0.78%	-22.98%
3 months	-51.69%	-31.44%
6 months	-66.49%	-33.94%
1 year	N/A	-38.85%
5 years(CAGR)	-72.53%	-33.67%
Max(CAGR)	-61.31%	-33.67%

Winner

RNLX

+0.78%

CMTG

-22.98%

RNLX

-51.69%

Winner

CMTG

-31.44%

RNLX

-66.49%

Winner

CMTG

-33.94%

RNLX

N/A

CMTG

-38.85%

5Y(CAGR)

RNLX

-72.53%

Winner

CMTG

-33.67%

Max(CAGR)

RNLX

-61.31%

Winner

CMTG

-33.67%

RNLX vs CMTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RNLX	CMTG
2026	-67.67%	-41.42%
2025	-5.97%	-29.49%
2024	-51.27%	-64.76%
2023	-79.79%	+1.46%
2022	-87.95%	-1.96%
2021	-3.05%	-1.32%
2020	+18.52%	N/A

RNLX vs CMTG Drawdown Comparison

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current RNLX drawdown is -99.85%. The current CMTG drawdown is -88.76%.

Rank	RNLX	CMTG
#1	-99.87% Jul 28, 2021 - Apr 24, 2026	-88.76% Jun 3, 2022 - Jul 30, 2026
#2	-41.16% Aug 5, 2020 - Jan 5, 2021	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-24.32% Mar 15, 2021 - Apr 23, 2021	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-22.28% Jun 1, 2021 - Jul 28, 2021	-10.95% Apr 25, 2022 - May 10, 2022
#5	-18.69% Jan 25, 2021 - Mar 8, 2021	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-15.31% Apr 26, 2021 - May 24, 2021	-3.10% May 23, 2022 - Jun 3, 2022
#7	-13.01% Jan 5, 2021 - Jan 13, 2021	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-7.42% May 24, 2021 - Jun 1, 2021	-2.25% May 12, 2022 - May 16, 2022
#9	-5.32% Jul 23, 2020 - Jul 27, 2020	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-3.47% Jul 29, 2020 - Aug 3, 2020	-1.40% May 16, 2022 - May 20, 2022
#11	-1.93% Mar 9, 2021 - Mar 11, 2021	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-0.39% Jul 27, 2020 - Jul 29, 2020	N/A
#13	-0.31% Aug 3, 2020 - Aug 5, 2020	N/A